Company Lfg Grup Srl with Fiscal Code 15780770
recorded a turnover of 2024 of
1.001.771,
with a net profit of
420.472
and having an average number of employees of
8.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lfg Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.263
22.296
112.659
123.445
173.510
201.304
114.999
194.514
467.949
1.001.771
Total Income - EUR
82.496
66.651
117.748
120.736
176.178
196.264
139.294
216.526
491.939
1.002.095
Total Expenses - EUR
61.195
50.249
48.880
77.975
114.624
128.022
136.569
154.165
271.801
507.520
Gross Profit/Loss - EUR
21.301
16.402
68.868
42.761
61.554
68.243
2.725
62.360
220.138
494.575
Net Profit/Loss - EUR
18.863
15.151
67.632
41.529
59.758
66.411
1.518
60.454
215.245
420.472
Employees
2
2
2
3
4
3
3
3
5
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 115.3%, from 467.949 euro in the year 2023, to 1.001.771 euro in 2024.
The Net Profit increased by 206.430 euro, from 215.245 euro in 2023, to 420.472 in the last year.
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Financial Reports - Lfg Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lfg Grup Srl - CUI 15780770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.028
26.903
104.881
108.310
137.052
153.230
89.419
192.388
372.057
337.083
Current Assets
31.873
39.733
54.026
72.012
141.523
158.327
1.179.077
1.159.673
1.191.745
1.313.380
Inventories
21.166
28.572
26.543
28.115
28.695
34.973
32.618
32.719
35.180
34.983
Receivables
7.282
3.604
6.098
10.394
22.177
18.733
1.014.509
1.032.227
1.109.360
1.217.683
Cash
3.425
7.557
21.386
33.503
90.651
104.621
131.950
94.726
47.205
60.714
Shareholders Funds
59.530
-21.227
82.226
122.246
179.637
246.257
242.314
204.907
407.445
548.152
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
95.543
87.973
76.725
23.158
50.853
21.413
46.464
185.591
198.633
148.743
Income in Advance
0
0
0
35.037
49.084
44.089
980.286
961.792
958.875
954.478
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"812 - 812"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.313.380 euro in 2024 which includes Inventories of
34.983 euro, Receivables of
1.217.683 euro and cash availability of
60.714 euro.
The company's Equity was valued at
548.152 euro, while total Liabilities amounted to
148.743 euro.
Equity increased by 142.985 euro, from 407.445 euro in 2023, to 548.152 in 2024.
The Debt Ratio was 9.0% in the year 2024.
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